7th Oct 2013 11:05
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Harvey Nash Group Plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | ||||
An event changing the breakdown of voting rights | NO | ||||
Other (please specify): | NO | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Miton Group plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See section 9 below | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30/09/2013 | ||||
6. Date on which issuer notified: | 01/10/2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Was 4.97%, now 5.04% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB0006573546 | 3,648,000 | 3,648,000 | 3,701,544 | n/a | 3,701,544 | n/a | 5.04% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
3,701,544 | 5.04% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 | 1,913,134 | ||
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 1,788,410 | ||
Miton Income Opportunities Trust | HSBC Global Custody Nominees (UK) Ltd a/c 724755 | 0 | ||
Proxy Voting: | ||||
10. Name of the proxy holder: | n/a | |||
11. Number of voting rights proxy holder will ceaseto hold: | n/a | |||
12. Date on which proxy holder will cease to holdvoting rights: | n/a | |||
13. Additional information: | Miton Capital Partners LtdandMiton Asset Management Ltdare both subsidiaries of Miton Group plc | |||
14. Contact name: | Ian Borrows | |||
15. Contact telephone number: | 0151 906 2476 | |||
Related Shares:
Harvey Nash GroupMGR.L